Dividend-adjusted total return · S&P 500 uses VOO · Mar 9, 2016 – Nov 4, 2026AIVCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | −19.3% | −9.8% | +43.9% | +34.7% | +196.1% | +82.4% | +287.0% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $118M
- Expense ratio
- 0.59%
- Distribution yield
- 0.1%
- NAV
- $98.72
- Volume
- 6K
- Avg. volume 30D
- 10K
- High today
- $100.18
- Low today
- $97.38
- Previous close
- $99.78
- 52-week high
- $124.23
- 52-week low
- $61.11
- Our risk indicator
- 4/5
AIVC in One Breath
AIVC Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AIVC
5Y$10,000 in AIVC became
$18,244
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
AIVC’s Top Holdings
TodayIBM3.0%GTLB2.8%TEAM2.7%MSFT2.7%AMZN2.6%AAPL2.6%9988.HK2.5%2317.TW2.5%SNPS2.5%MDB2.5%AVGO2.5%6857.T2.5%MPWR2.5%CDNS2.4%CSCO2.4%QCOM2.4%SPCX2.4%ORCL2.4%NVDA2.3%2330.TW2.3%SNOW2.3%26 more
IBM3.0%GTLB2.8%TEAM2.7%MSFT2.7%AMZN2.6%AAPL2.6%9988.HK2.5%2317.TW2.5%SNPS2.5%MDB2.5%AVGO2.5%6857.T2.5%36 more
SemiconductorsComputer HardwareSoftware - ApplicationSoftware - InfrastructureCommunication EquipmentSpecialty RetailOther
Amplify AIVC · 48 holdings · tile size = share of the fund · as of Nov 4, 2026
What AIVC Holds
TodaySemiconductors30.4%
AVGO 2.5 · 6857.T 2.5 · MPWR 2.5 · QCOM 2.4 · NVDA 2.3 · 2330.TW 2.3 · 3711.TW 2.2
Computer Hardware14.0%
NTAP 2.2 · WDC 2.2 · ANET 2.2 · HPE 2.0 · DELL 1.9 · STX 1.9 · 0992.HK 1.5
Software - Application14.0%
GTLB 2.8 · TEAM 2.7 · CDNS 2.4 · SNOW 2.3 · DDOG 2.1 · NBIS 1.7
Software - Infrastructure13.3%
MSFT 2.7 · SNPS 2.5 · MDB 2.5 · ORCL 2.4 · DOCN 1.7 · CRWV 1.6
Communication Equipment6.1%
CSCO 2.4 · CIEN 2.0 · LITE 1.7
Specialty Retail5.2%
AMZN 2.6 · 9988.HK 2.5
Other holdings16.8%
IBM 3.0 · AAPL 2.6 · 2317.TW 2.5 · SPCX 2.4 · GOOGL 2.2 · 005930.KS 2.1 · CLS.TO 1.8
Amplify AIVC · share of the fund by industry · as of Nov 4, 2026
International’s Share of AIVC
Today3.0%
$30 of every $1,000 in AIVC is International
International held by AIVC
$3.5M
Amplify AIVC · each square = $10 of $1,000 · as of Nov 4, 2026
AIVC’s Share of AI & Semis ETFs
Today0.1%
of the $171B in 100 AI & semis ETFs
$118M0.1%
$65.8B38.4%
$44.3B25.8%
$61.3B35.7%
AI & semis ETF AUM · Nov 5, 2026
AIVC Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside AIVC
48 holdings · as of Nov 4, 2026AIVC
Amplify Bloomberg AI Value Chain ETF
TodaySemiconductors30.4%AVGO2.5%6857.T2.5%MPWR2.5%QCOM2.4%NVDA2.3%2330.TW2.3%3711.TW2.2%ASML.AS2.2%MUAMDCRDOMRVLComputer Hardware14.0%NTAP2.2%WDC2.2%ANET2.2%HPE2.0%DELLSTXSoftware - Application14.0%GTLB2.8%TEAM2.7%CDNS2.4%SNOW2.3%DDOG2.1%NBISSoftware - Infrastructure13.3%MSFT2.7%SNPS2.5%MDB2.5%ORCL2.4%DOCNCRWVCommunication Equipment6.1%CSCOCIENLITESpecialty Retail5.2%AMZN2.6%9988.HK2.5%Other16.8%IBM3.0%AAPL2.6%2317.TW2.5%SPCX2.4%GOOGLCLS.TO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IBM | International Business Machines | 2.99% |
| 2 | GTLB | Gitlab | 2.80% |
| 3 | TEAM | Atlassian | 2.70% |
| 4 | MSFT | Microsoft | 2.68% |
| 5 | AMZN | Amazon | 2.65% |
| 6 | AAPL | Apple | 2.64% |
| 7 | 9988.HK | Alibaba Group | 2.54% |
| 8 | 2317.TW | Hon Hai Precision Industry | 2.52% |
| 9 | SNPS | Synopsys | 2.51% |
| 10 | MDB | MongoDB | 2.49% |
SemiconductorsComputer HardwareSoftware - ApplicationSoftware - InfrastructureCommunication EquipmentSpecialty RetailOther
Amplify AIVC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.6%
How It Compares
AIVC
Amplify Bloomberg AI Value Chain ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AIVC head to head with SMH →SMH vs AIVC
YTDYear to date
AIVC wins+3.9 pts
Past year
SMH wins+3.5 pts
Fee
SMH winslower fee
Yield
SMH wins+0.1 pts
AUM
SMH555.7× more
3–1SMH wins
VanEck SMH and Amplify AIVC · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
AIVC
+43.9%
Thematic average
+7.7%
SMH, AIVC and the average thematic ETF · YTD return · as of Nov 5, 2026
AIVC vs VOO
YTDAIVC · Amplify Bloomberg AI Value Chain
+43.9%
VOO · S&P 500
+13.4%
Gap
30.5 pts
Amplify AIVC and Vanguard VOO · YTD total return · as of Nov 5, 2026
AIVC vs Its Peer Average
YTDAIVCAvsBPeer average
1D−2.2%−1.1%
1M−19.3%−18.1%
3M−9.8%−11.6%
YTD+43.9%+18.9%
1Y+34.7%+13.4%
3Y+196.1%+143.6%
5Y+82.4%+87.3%
4–3AIVC wins
99 AI & semis peers · each row scaled to its leader
The Details
AIVC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y37.89%
Deepest drop · 1Y−23.3%
Lowest point · 5Y−48.3%
52-week range
$97.57
$61.11−21.5% from the high$124.23
Amplify AIVC · past-year price moves · as of Nov 5, 2026
AIVC
Fund Facts
Today2016launched Mar 8
Tracks[…]
Exchange · CUSIPAMEX · 032108573
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Amplify AIVC · fund facts · as of Nov 5, 2026
AIVC
Payouts by Year
8Y$0.12per share, Dec 2025
Distribution yield0.1%
PaidTwice a year
Latest ex-date · paidDec 30 · Dec 31, 2025
12 payouts added up$0.96 a share
Amplify AIVC · distributions by ex-date · 2016–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2024-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$98.72
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0930 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0088 |
| Jun 22, 2021 | Jun 24, 2021 | $0.0011 |
| Dec 14, 2020 | Dec 16, 2020 | $0.13 |
| Mar 17, 2020 | Mar 19, 2020 | $0.0800 |
| Dec 30, 2019 | Jan 2, 2020 | $0.15 |
| Sep 20, 2019 | Sep 24, 2019 | $0.13 |
| Jun 28, 2019 | Jul 2, 2019 | $0.12 |
| Mar 26, 2019 | Mar 28, 2019 | $0.0300 |
| Dec 24, 2018 | Dec 27, 2018 | $0.0208 |
| Jun 19, 2018 | Jun 21, 2018 | $0.0900 |
Issuer contentFrom AmplifyHear the strategy from the people behind AIVC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →